Aspetuck Financial Management LLC
Follow13F filer, CIK 2048608, WESTPORT, CT
Aspetuck Financial Management LLC reported $116,223,863 across 68 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 45.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048608-25-000003
- Period
- 2025-03-31
- Reported value
- $116M
- Holdings
- 68
- Top 10 weight
- 45.86%
- New
- 0
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLRNadded | +25,721 | $793K |
| SRLNadded | +10,797 | $444K |
| SPMDadded | +6,530 | $334K |
| FNCLadded | +3,493 | $243K |
| FTECadded | +1,105 | $178K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOreduced | -92,918 | -$5.58M |
| SPLBreduced | -33,584 | -$758K |
| MRKreduced | -6,124 | -$550K |
| IJRreduced | -3,469 | -$363K |
| PRUexited | -2,440 | -$289K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 68 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRUPRUDENTIAL FINL INC | 2,440 | $289K | shares |
| TSLATESLA INC | 624 | $252K | shares |
| VRTVERTIV HOLDINGS CO | 2,078 | $236K | shares |
| ACNACCENTURE PLC IRELAND | 560 | $197K | shares |
| BABOEING CO | 1,105 | $196K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 257 | $151K | shares |
| DHID R HORTON INC | 1,033 | $144K | shares |
| PMPHILIP MORRIS INTL INC | 1,200 | $144K | shares |
| BACBANK OF AMER CORP | 3,152 | $139K | shares |
| MDLZMONDELEZ INTL INC | 2,231 | $133K | shares |
| MELIMERCADOLIBRE INC | 75 | $128K | shares |
| OCOWENS CORNING NEW | 725 | $123K | shares |
| GOOGALPHABET INC | 640 | $122K | shares |
| NVONOVO-NORDISK A S | 1,401 | $121K | shares |
| XELXCEL ENERGY INC | 1,760 | $119K | shares |
| NOWSERVICENOW INC | 100 | $106K | shares |
| IDCCINTERDIGITAL INC | 500 | $96.9K | shares |
| PINSPINTEREST INC | 3,333 | $96.7K | shares |
| PAYCPAYCOM SOFTWARE INC | 450 | $92.2K | shares |
| MSIMOTOROLA SOLUTIONS INC | 185 | $85.5K | shares |
| SHOPSHOPIFY INC | 780 | $82.9K | shares |
| SAPSAP SE | 300 | $73.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 670 | $73.3K | shares |
| MCOMOODYS CORP | 150 | $71K | shares |
| GEGE AEROSPACE | 400 | $66.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 718 | $64.1K | shares |
| CVXCHEVRON CORPORATION | 440 | $63.7K | shares |
| IWRISHARES TR | 706 | $62.4K | shares |
| RIORIO TINTO PLC | 1,000 | $58.8K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,800 | $57.2K | shares |
| ABTABBOTT LABORATORIES | 500 | $56.6K | shares |
| TXNTEXAS INSTRS INC | 300 | $56.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 550 | $50.7K | shares |
| ETRENTERGY CORP NEW | 660 | $50K | shares |
| NNNNNN REIT INC | 1,220 | $49.8K | shares |
| PLDPROLOGIS INC. | 463 | $48.9K | shares |
| FUTYFIDELITY COVINGTON TRUST | 1,000 | $48.8K | shares |
| GLDSPDR GOLD TR | 200 | $48.4K | shares |
| ARCCARES CAPITAL CORP | 2,100 | $46K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 50 | $45.8K | shares |
| ZSZSCALER INC | 253 | $45.6K | shares |
| PYPLPAYPAL HLDGS INC | 524 | $44.7K | shares |
| XYZBLOCK INC | 500 | $42.5K | shares |
| DUKDUKE ENERGY CORP NEW | 388 | $41.8K | shares |
| ZMZOOM COMMUNICATIONS INC | 500 | $40.8K | shares |
| MTBM & T BK CORP | 200 | $37.6K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 500 | $37.4K | shares |
| TTDTHE TRADE DESK INC | 300 | $35.3K | shares |
| RBLXROBLOX CORP | 600 | $34.7K | shares |
| PGPROCTER & GAMBLE CO | 200 | $33.5K | shares |
| GEVGE VERNOVA INC | 100 | $32.9K | shares |
| WMBWILLIAMS COS INC | 600 | $32.5K | shares |
| AXONAXON ENTERPRISE INC | 50 | $29.7K | shares |
| ADSKAUTODESK INC | 100 | $29.6K | shares |
| FIDUFIDELITY COVINGTON TRUST | 411 | $28.9K | shares |
| AMGNAMGEN INC | 106 | $27.6K | shares |
| TWLOTWILIO INC | 250 | $27K | shares |
| CXDOCREXENDO INC | 5,000 | $26.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 21 | $24.9K | shares |
| ABBVABBVIE INC | 139 | $24.7K | shares |
| COINCOINBASE GLOBAL INC | 98 | $24.3K | shares |
| BNBROOKFIELD CORP | 421 | $24.2K | shares |
| INTCINTEL CORP | 1,200 | $24.1K | shares |
| CPRTCOPART INC | 396 | $22.7K | shares |
| TROWPRICE T ROWE GROUP INC | 200 | $22.6K | shares |
| PANWPALO ALTO NETWORKS INC | 120 | $21.8K | shares |
| TFCTRUIST FINL CORP | 500 | $21.7K | shares |
| EQIXEQUINIX INC | 23 | $21.7K | shares |
| MSTRSTRATEGY INC | 70 | $20.3K | shares |
| WMWASTE MGMT INC DEL | 100 | $20.2K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 452 | $20.1K | shares |
| FCOMFIDELITY COVINGTON TRUST | 335 | $19.7K | shares |
| INTUINTUIT | 30 | $18.9K | shares |
| ELFE L F BEAUTY INC | 150 | $18.8K | shares |
| MFCMANULIFE FINL CORP | 590 | $18.1K | shares |
| WCCWESCO INTL INC | 100 | $18.1K | shares |
| FLEXFLEX LTD | 470 | $18K | shares |
| DOCUDOCUSIGN INC | 200 | $18K | shares |
| VMCVULCAN MATLS CO | 66 | $17K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $17K | shares |
| HSYHERSHEY CO | 100 | $16.9K | shares |
| KMIKINDER MORGAN INC DEL | 600 | $16.4K | shares |
| HPQHP INC | 500 | $16.3K | shares |
| TANINVESCO EXCH TRADED FD TR II | 477 | $15.8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $15.5K | shares |
| ACGLARCH CAP GROUP LTD | 163 | $15.1K | shares |
| WINGWINGSTOP INC | 50 | $14.2K | shares |
| AMATAPPLIED MATLS INC | 84 | $13.7K | shares |
| UNILEVER PLCUNILEVER PLC | 225 | $12.8K | shares |
| UPSUNITED PARCEL SVCS INC | 100 | $12.6K | shares |
| TEAMATLASSIAN CORPORATION | 50 | $12.2K | shares |
| SLVISHARES SILVER TR | 437 | $11.5K | shares |
| LENLENNAR CORP | 81 | $11K | shares |
| TELTE CONNECTIVITY PLC | 75 | $10.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 500 | $10.7K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 136 | $10.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 133 | $10.4K | shares |
| DASHDOORDASH INC | 60 | $10.1K | shares |
| ARAYACCURAY INC DEL | 5,000 | $9.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 80 | $9.66K | shares |
| PDPAGERDUTY INC | 500 | $9.13K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20 | $8.95K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45 | $8.28K | shares |
| CARTMAPLEBEAR INC | 200 | $8.28K | shares |
| NVSNOVARTIS AG | 85 | $8.27K | shares |
| VZVERIZON COMMUNICATIONS INC | 200 | $8K | shares |
| LULULULULEMON ATHLETICA INC | 20 | $7.65K | shares |
| RMTIROCKWELL MED INC | 3,636 | $7.42K | shares |
| SHELSHELL PLC | 100 | $6.26K | shares |
| XNTKSPDR SERIES TRUST | 25 | $5.04K | shares |
| UNPUNION PAC CORP | 20 | $4.56K | shares |
| NKENIKE INC | 60 | $4.54K | shares |
| DELLDELL TECHNOLOGIES INC | 39 | $4.49K | shares |
| WDCWESTERN DIGITAL CORP | 71 | $4.23K | shares |
| BBBLACKBERRY LTD | 1,000 | $3.78K | shares |
| FVRRFIVERR INTL LTD | 114 | $3.62K | shares |
| FSLRFIRST SOLAR INC | 20 | $3.52K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,000 | $3.02K | shares |
| AGGISHARES TR | 30 | $2.91K | shares |
| PACSPACS GROUP INC | 200 | $2.62K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 180 | $2.45K | shares |
| ADEAADEIA INC | 175 | $2.45K | shares |
| VHCVIRNETX HLDG CORP | 300 | $2.35K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 150 | $2.28K | shares |
| VEEVVEEVA SYS INC | 10 | $2.1K | shares |
| SPEMSPDR INDEX SHS FDS | 50 | $1.92K | shares |
| DXCDXC TECHNOLOGY CO | 42 | $839 | shares |
| XPERXPERI INC | 70 | $719 | shares |
| SNAPSNAP INC | 50 | $539 | shares |
| KBESPDR SERIES TRUST | 5 | $277 | shares |
| LITELUMENTUM HLDGS INC | 3 | $252 | shares |
| VIAVVIAVI SOLUTIONS INC | 18 | $182 | shares |
| PRSOPERASO INC | 2 | $2 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048608-25-000003 | base | 2025-04-23 | acceptance time not in the bulk data set |